BGRO vs. IVRS ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to iShares Future Metaverse Tech and Communications ETF (IVRS)
BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings *

32

* may have additional holdings in another (foreign) market
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

599

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BGRO IVRS
30 Days 4.17% 6.12%
60 Days 4.71% 6.43%
90 Days 5.96% 5.78%
12 Months 15.08%
6 Overlapping Holdings
Symbol Grade Weight in BGRO Weight in IVRS Overlap
AAPL C 8.02% 3.77% 3.77%
CDNS B 3.88% 3.77% 3.77%
GOOGL C 3.18% 1.61% 1.61%
META D 6.26% 6.05% 6.05%
MSFT F 9.6% 2.74% 2.74%
NVDA C 15.18% 3.18% 3.18%
BGRO Overweight 26 Positions Relative to IVRS
Symbol Grade Weight
AMZN C 10.6%
V A 4.43%
AVGO D 4.03%
LLY F 3.33%
NFLX A 2.97%
INTU C 2.8%
ASML F 2.35%
TSLA B 1.99%
ISRG A 1.7%
VRT B 1.61%
KKR A 1.6%
SHW A 1.39%
TDG D 1.37%
CPRT A 1.36%
SPGI C 1.25%
ODFL B 1.2%
BSX B 1.08%
CSGP D 0.99%
ALGN D 0.95%
DHR F 0.91%
WCN A 0.86%
TT A 0.82%
TTD B 0.81%
SHOP B 0.8%
CMG B 0.71%
ROP B 0.47%
BGRO Underweight 21 Positions Relative to IVRS
Symbol Grade Weight
TTWO A -4.89%
ADSK A -4.88%
EA A -4.72%
RBLX C -4.72%
PTC A -4.71%
ANSS B -4.39%
SONY B -4.35%
U C -4.19%
GRMN B -3.92%
SNPS B -3.72%
ZM B -2.44%
CRM B -0.44%
ADBE C -0.32%
AMD F -0.32%
QCOM F -0.28%
INTC D -0.18%
MU D -0.17%
ANET C -0.15%
SNAP C -0.02%
MTCH D -0.01%
AZPN A -0.01%
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